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鋒裕匯理-新興市場債券基金-B/穩定月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -8.74% | -11.46% |
| 含息 | - | - | - | 10.47% | 6.59% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3531 | 25.73 | 1.37% |
| 02/01 | 0.3531 | 26.38 | 1.34% |
| 03/01 | 0.3531 | 25.27 | 1.40% |
| 04/03 | 0.3531 | 24.77 | 1.43% |
| 05/02 | 0.3531 | 24.32 | 1.45% |
| 05/04 | 0.3531 | 23.99 | 1.47% |
| 06/01 | 0.3531 | 23.66 | 1.49% |
| 06/02 | 0.3531 | 23.33 | 1.51% |
| 07/03 | 0.3531 | 23.98 | 1.47% |
| 08/01 | 0.3531 | 24.09 | 1.47% |
| 09/01 | 0.3531 | 23.42 | 1.51% |
| 10/02 | 0.3531 | 22.57 | 1.56% |
| 11/02 | 0.3531 | 22.25 | 1.59% |
| 12/01 | 0.3531 | 22.98 | 1.54% |
| 2023總計 | 4.9434 | 22.98 | 21.51% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3531 | 23.48 | 1.50% |
| 02/01 | 0.3531 | 23.00 | 1.54% |
| 03/01 | 0.3531 | 22.75 | 1.55% |
| 04/02 | 0.3531 | 22.92 | 1.54% |
| 05/02 | 0.3531 | 22.33 | 1.58% |
| 06/03 | 0.3531 | 22.29 | 1.58% |
| 07/01 | 0.3531 | 21.96 | 1.61% |
| 08/01 | 0.3531 | 22.04 | 1.60% |
| 09/02 | 0.3531 | 22.01 | 1.60% |
| 10/01 | 0.3531 | 22.02 | 1.60% |
| 11/04 | 0.3531 | 21.45 | 1.65% |
| 12/02 | 0.3531 | 21.35 | 1.65% |
| 2024總計 | 4.2372 | 21.35 | 19.85% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.3531 | 20.79 | 1.70% |
| 02/03 | 0.2847 | 20.78 | 1.37% |
| 03/03 | 0.2847 | 20.74 | 1.37% |
| 04/01 | 0.2847 | 20.15 | 1.41% |
| 05/02 | 0.2847 | 19.78 | 1.44% |
| 2025總計 | 1.4919 | 19.78 | 7.54% |
| 鋒裕匯理-新興市場債券基金-B/穩定月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 19.62 | 0.20% |
| 2025/05/28 | 19.58 | -0.10% |
| 2025/05/27 | 19.60 | 0.15% |
| 2025/05/26 | 19.57 | 0.05% |
| 2025/05/23 | 19.56 | 0.10% |
| 2025/05/22 | 19.54 | -0.15% |
| 2025/05/21 | 19.57 | -0.36% |
| 2025/05/20 | 19.64 | 0.10% |
| 2025/05/19 | 19.62 | 0.05% |
| 2025/05/16 | 19.61 | 0.10% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 鋒裕匯理-新興市場債券基金-B/穩定月配息/美元 | -5.40% | -8.10% | -11.94% | -5.63% |
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